| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,355,557,738 | 11,374,599,041.28 | 10,176,830,418.06 | 7,433,540,349.56 |
| 收到的税费返还 | 593,002.39 | 2,715,464.57 | 10,152,584.14 | 8,417,045.56 |
| 收到其他与经营活动有关的现金 | 213,140,089.06 | 476,295,398.78 | 1,083,274,045.21 | 561,046,643.88 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,569,290,829.45 | 11,853,609,904.63 | 11,270,257,047.41 | 8,003,004,039 |
| 购买商品、接受劳务支付的现金 | 3,106,479,863.95 | 10,239,208,646.01 | 7,672,902,850.35 | 5,655,063,802.73 |
| 支付给职工以及为职工支付的现金 | 199,819,524.58 | 831,853,372.13 | 603,673,911.41 | 401,139,783.32 |
| 支付的各项税费 | 89,672,297.63 | 207,799,022.07 | 248,813,195.31 | 190,636,894.26 |
| 支付其他与经营活动有关的现金 | 109,800,037.8 | 302,534,429.03 | 1,478,712,520.47 | 662,991,344.06 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,505,771,723.96 | 11,581,395,469.24 | 10,004,102,477.54 | 6,909,831,824.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 63,519,105.49 | 272,214,435.39 | 1,266,154,569.87 | 1,093,172,214.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,074,443.48 | 617,547,817.34 | 531,805,972.34 | 345,957,416.88 |
| 取得投资收益收到的现金 | 14,010,530.56 | 23,394,273.75 | 30,591,113.99 | 20,263,620.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,790 | 81,471,848.12 | 7,918,549.02 | 6,333,987.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,791,831.36 | 35,000,000 | 2,601,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 390,206,764.04 | 727,205,770.57 | 605,315,635.35 | 375,156,024.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,527,710.03 | 775,016,507.04 | 473,948,788.51 | 352,319,925.52 |
| 投资支付的现金 | 427,081,654.36 | 615,951,986.38 | 848,825,154.85 | 340,729,630.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | 500,000 | 500,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 472,609,364.39 | 1,390,968,493.42 | 1,323,273,943.36 | 693,549,556.38 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -82,402,600.35 | -663,762,722.85 | -717,958,308.01 | -318,393,531.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | - | - |
| 取得借款收到的现金 | 4,471,774,133.19 | 6,858,717,732.14 | 8,352,875,960.81 | 5,988,280,421.01 |
| 收到其他与筹资活动有关的现金 | 130,950.93 | 113,457,176.61 | 131,637,258.3 | 19,918,769.82 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 4,471,905,084.12 | 6,977,074,908.75 | 8,484,513,219.11 | 6,008,199,190.83 |
| 偿还债务支付的现金 | 3,436,656,088.84 | 6,168,761,338.5 | 7,679,576,172.73 | 5,458,843,788.25 |
| 分配股利、利润或偿付利息支付的现金 | 47,701,741.92 | 303,369,499.98 | 150,326,346.29 | 91,931,370.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,132,400 | 22,714,790.21 | - |
| 支付其他与筹资活动有关的现金 | 1,406,626,472.88 | 120,408,389.24 | 1,658,092,992.86 | 1,809,510,292.02 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 4,890,984,303.64 | 6,592,539,227.72 | 9,487,995,511.88 | 7,360,285,451.1 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -419,079,219.52 | 384,535,681.03 | -1,003,482,292.77 | -1,352,086,260.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,315,795.03 | -19,660,004.98 | 3,085,305.74 | 8,296,609.75 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -439,278,509.41 | -26,672,611.41 | -452,200,725.17 | -569,010,967.38 |
| 加:期初现金及现金等价物余额 | 2,157,207,946.09 | 2,183,880,557.5 | 2,183,880,557.5 | 2,183,880,557.5 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,717,929,436.68 | 2,157,207,946.09 | 1,731,679,832.33 | 1,614,869,590.12 |
| 补充资料: | | | | |
| 净利润 | - | -195,078,310.96 | - | 55,234,120.06 |
| 资产减值准备 | - | 136,943,001.65 | - | -739,314.32 |
| 固定资产和投资性房地产折旧 | - | 523,453,099.27 | - | 263,602,934.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 523,453,099.27 | - | 263,602,934.68 |
| 无形资产摊销 | - | 24,665,201.85 | - | 11,284,321.06 |
| 长期待摊费用摊销 | - | 15,396,680.41 | - | 8,467,120.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,469,308.79 | - | -2,283,404.49 |
| 固定资产报废损失 | - | 420,801.38 | - | 6,680.59 |
| 公允价值变动损失 | - | -207,118.39 | - | -3,293,560.92 |
| 财务费用 | - | 264,699,302.85 | - | 124,098,342.82 |
| 投资损失 | - | -37,787,529.55 | - | -23,457,818.12 |
| 递延所得税 | - | -28,838,062.14 | - | 2,544,586.82 |
| 其中:递延所得税资产减少 | - | -29,095,808.81 | - | -2,369,241.21 |
| 递延所得税负债增加 | - | 257,746.67 | - | 4,913,828.03 |
| 存货的减少 | - | 179,518,621.45 | - | 1,299,406,693.02 |
| 经营性应收项目的减少 | - | -866,975,815.88 | - | -634,737,167.55 |
| 经营性应付项目的增加 | - | 280,246,816.61 | - | -11,371,661.12 |
| 现金的期末余额 | - | 2,157,207,946.09 | - | 1,614,869,590.12 |
| 减:现金的期初余额 | - | 2,183,880,557.5 | - | 2,183,880,557.5 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |